Vanguard Etf Buy Hold or Sell Recommendation

Etfs . USA . 
Etf . Vanguard SP 500
VOO Etf  USD 392.50  0.76  0.19%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Vanguard SP 500 is 'Strong Buy'. Macroaxis provides Vanguard buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Vanguard positions. The advice algorithm takes into account all of Vanguard's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Vanguard's buy-and-hold perspective. Check out Vanguard Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual funds such as Vanguard and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Vanguard SP 500. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Vanguard Buy or Sell Advice

The Vanguard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vanguard SP 500. Macroaxis does not own or have any residual interests in Vanguard SP 500 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell VanguardBuy Vanguard
Strong Buy

Market Performance

Good
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Volatility

Very steady
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Hype Condition

Low key
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Current Valuation

Undervalued
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Odds of Distress

Very Small
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Economic Sensitivity

Follows the market closely
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Analyst Consensus

Not Available
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For the selected time horizon Vanguard SP 500 has a Risk Adjusted Performance of 0.1218, Jensen Alpha of 0.1353, Total Risk Alpha of 0.1377, Sortino Ratio of 0.1604 and Treynor Ratio of 0.1218
Macroaxis provides recommendation on Vanguard SP 500 to complement and cross-verify current analyst consensus on Vanguard SP 500. Our trade recommendation engine determines the etf's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please use Vanguard SP 500 price to book and five year return to make buy, hold, or sell decision on Vanguard.

Vanguard Trading Alerts and Improvement Suggestions

Vanguard SP 500 is unlikely to experience financial distress in the next 2 years
Latest headline from fool.com: Womens Savings Far Lags Mens. How Smart Investing Can Help Close That Gap.
The fund keeps 99.25% of its net assets in stocks

Vanguard Returns Distribution Density

The distribution of Vanguard's historical returns is an attempt to chart the uncertainty of Vanguard's future price movements. The chart of the probability distribution of Vanguard stock daily returns describes the distribution of returns around its average expected value. We use Vanguard SP 500 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard returns is essential to provide solid investment advice for Vanguard.
Mean Return0.12Value At Risk-1.55
Potential Upside1.66Standard Deviation0.91
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vanguard historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Vanguard Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vanguard is soaring high without any particular reason? This is usually happening because many institutional investors.are aggressively trading Vanguard SP 500 backward and forwards among themselves. Vanguard's institutional investor refers to the entity that pools money to purchase Vanguard's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Vanguard Group Inc2023-03-31Fund Units19.6 M7.4 B
United Capital Financial Advisers Llc2023-03-31Fund Units4.4 M1.6 B
Ubs Group Ag2023-03-31Fund Units2.8 M1 B
Royal Bank Of Canada2023-03-31Fund Units2.7 M1 B
Truist Financial Corp2023-03-31Fund Units2.2 M810.9 M
Stifel Financial Corp2023-03-31Fund Units1.4 M522 M
Veritable Lp2023-03-31Fund Units1.3 M472.2 M
Schroder Investment Management Group2023-03-31Fund Units1.2 M447.6 M
Systematic Alpha Investments Llc2023-03-31Fund Units1.1 M425.9 M
Wealthspire Advisors Llc2023-03-31Fund Units1.1 M411.2 M
Tiaa Fsb2023-03-31Fund Units882.4 K331.8 M
Note, although Vanguard's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
Backtest Vanguard SP 500

Vanguard Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vanguard or Vanguard sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vanguard's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vanguard etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite		0.14
β
Beta against NYSE Composite0.89
σ
Overall volatility		0.90
Ir
Information ratio 0.15

Vanguard Volatility Alert

Vanguard SP 500 has low volatility with Treynor Ratio of 0.12, Maximum Drawdown of 3.42 and kurtosis of -0.4. However, we advice all investors to further analyze Vanguard SP 500 to make certain all market information is desiminated and is consistent with the current expectations about Vanguard upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vanguard's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Vanguard Fundamentals Vs Peers

Comparing Vanguard's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vanguard's direct or indirect competition across all of the common fundamentals between Vanguard and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vanguard to competition
FundamentalsVanguardPeer Average
Price to Earning7.58 X3.15 X
Price to Book2.71 X0.39 X
Price to Sales1.89 X0.33 X
One Year Return(14.22) %(0.97) %
Three Year Return10.23 %3.23 %
Five Year Return10.48 %1.12 %
Ten Year Return12.70 %1.20 %
Net Asset686.5 B2.29 B
Last Dividend Paid1.310.14
Equity Positions Weight99.25 %52.82 %

About Vanguard Buy or Sell Advice

When is the right time to buy or sell Vanguard SP 500? Buying financial instruments such as Vanguard Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Vanguard in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Russia On Wall Street Thematic Idea Now

Russia On Wall Street
Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Russia On Wall Street Theme or any other thematic opportunities.
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Check out Vanguard Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the CEO Directory module to screen CEOs from public companies around the world.

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When running Vanguard's price analysis, check to measure Vanguard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard is operating at the current time. Most of Vanguard's value examination focuses on studying past and present price action to predict the probability of Vanguard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard's price. Additionally, you may evaluate how the addition of Vanguard to your portfolios can decrease your overall portfolio volatility.
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The market value of Vanguard SP 500 is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard's value that differs from its market value or its book value, called intrinsic value, which is Vanguard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard's market value can be influenced by many factors that don't directly affect Vanguard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Vanguard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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